Financial results - RAMPETSERV SRL

Financial Summary - Rampetserv Srl
Unique identification code: 18021065
Registration number: J18/704/2005
Nace: 4711
Sales - Ron
87.268
Net Profit - Ron
9.057
Employee
1
The most important financial indicators for the company Rampetserv Srl - Unique Identification Number 18021065: sales in 2023 was 87.268 euro, registering a net profit of 9.057 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rampetserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.028 66.328 75.473 54.916 38.283 34.360 43.196 55.538 68.753 87.268
Total Income - EUR 78.176 66.328 75.473 55.113 43.510 35.745 43.505 55.538 68.753 87.327
Total Expenses - EUR 78.090 74.763 81.067 61.362 42.403 35.171 40.099 51.752 66.149 77.397
Gross Profit/Loss - EUR 87 -8.435 -5.594 -6.249 1.106 574 3.406 3.786 2.603 9.930
Net Profit/Loss - EUR 87 -8.435 -6.349 -6.800 671 216 3.113 3.284 1.916 9.057
Employees 4 4 3 3 2 2 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.3%, from 68.753 euro in the year 2022, to 87.268 euro in 2023. The Net Profit increased by 7.146 euro, from 1.916 euro in 2022, to 9.057 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rampetserv Srl - CUI 18021065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.339 12.442 12.315 12.107 11.885 11.655 11.434 11.180 11.215 33.721
Current Assets 27.542 35.138 21.398 12.871 11.273 12.902 20.294 22.001 15.546 21.801
Inventories 26.490 34.179 19.675 11.748 10.514 12.518 18.531 17.948 14.601 1.193
Receivables 87 847 769 0 36 35 687 0 0 13.124
Cash 965 112 954 1.122 723 349 1.076 4.054 945 7.483
Shareholders Funds 4.146 -4.255 -10.560 -17.182 -16.195 -15.665 -12.255 -8.700 -6.811 2.266
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.736 51.835 44.274 42.159 39.353 40.407 44.164 42.058 33.572 53.256
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.801 euro in 2023 which includes Inventories of 1.193 euro, Receivables of 13.124 euro and cash availability of 7.483 euro.
The company's Equity was valued at 2.266 euro, while total Liabilities amounted to 53.256 euro. Equity increased by 9.057 euro, from -6.811 euro in 2022, to 2.266 in 2023.

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